MWM

Mascoma Wealth Management Portfolio holdings

AUM $454M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.9M
3
+$14.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.89%
2 Communication Services 2.78%
3 Healthcare 2.05%
4 Industrials 1.65%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.9%
+30,999
27
$1.72M 0.86%
+19,746
28
$1.72M 0.86%
+42,315
29
$1.51M 0.76%
+26,275
30
$1.4M 0.7%
+28,060
31
$1.39M 0.69%
+63,823
32
$1.21M 0.6%
+44,583
33
$1.16M 0.58%
+5,579
34
$1.13M 0.57%
+19,988
35
$1.08M 0.54%
+4,850
36
$1.02M 0.51%
+6,472
37
$985K 0.49%
+4,285
38
$962K 0.48%
+9,998
39
$916K 0.46%
+32,448
40
$896K 0.45%
+24,330
41
$820K 0.41%
+6,000
42
$619K 0.31%
+4,451
43
$594K 0.3%
+6,462
44
$587K 0.29%
+8,035
45
$576K 0.29%
+7,985
46
$568K 0.28%
+1,520
47
$558K 0.28%
+5,740
48
$548K 0.27%
+5,764
49
$545K 0.27%
+12,159
50
$538K 0.27%
+20,548
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